BlackRock Liquidity Funds T-Fund Cash Management Shares
BPTXX
GovernmentInstitutional7-day Yield
#641
4.69%
as of 7/24/2024
Net assets
$698.2M
Expense ratio
0.67%
WAM
38
WAL
98
Minimum
$5K
Holding details
55% Treasuries
45% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 4.09% | $3,581,807,226 | 3.67% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.44% | $3,525,521,847 | 3.61% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.50% | $3,002,114,882 | 3.08% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 4.73% | $2,442,328,422 | 2.50% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 4.54% | $2,377,681,395 | 2.44% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 3.04% | $2,358,452,302 | 2.42% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.21% | $2,256,215,307 | 2.31% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.45% | $2,160,368,071 | 2.21% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.23% | $2,055,611,484 | 2.11% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.22% | $1,803,203,459 | 1.85% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.22% | $1,784,491,799 | 1.83% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.49% | $1,716,871,375 | 1.76% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.21% | $1,706,878,913 | 1.75% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.23% | $1,589,409,508 | 1.63% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 4.86% | $1,556,998,391 | 1.60% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.22% | $1,276,236,085 | 1.31% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.22% | $1,266,196,296 | 1.30% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.44% | $1,268,535,699 | 1.30% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.91% | $1,227,183,160 | 1.26% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $1,177,719,482 | 1.21% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.00% | $1,028,218,970 | 1.05% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.11% | $964,043,442 | 0.99% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.09% | $859,209,870 | 0.88% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $832,008,043 | 0.85% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.20% | $770,852,198 | 0.79% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.21% | $678,078,911 | 0.70% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 4.84% | $660,078,559 | 0.68% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.10% | $621,275,953 | 0.64% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.05% | $526,748,028 | 0.54% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.21% | $474,667,830 | 0.49% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.22% | $446,669,151 | 0.46% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.19% | $420,071,069 | 0.43% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.15% | $396,462,182 | 0.41% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.38% | $400,367,300 | 0.41% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.00% | $280,234,432 | 0.29% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 5.30% | $225,107,437 | 0.23% | |
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.12% | $165,325,786 | 0.17% | |
| U.S. Treasury Notes | 912828YM6 | 10/31/2024 | 5.34% | $150,579,635 | 0.15% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.06% | $133,023,383 | 0.14% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.10% | $114,693,689 | 0.12% | |
| U.S. Treasury Notes | 912828G38 | 11/15/2024 | 5.34% | $82,831,063 | 0.09% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.23% | $74,960,766 | 0.08% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 5.25% | $59,512,028 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.20% | $59,707,285 | 0.06% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.15% | $27,980,203 | 0.03% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.18% | $24,001,126 | 0.03% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $32,830,304 | 0.03% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.08% | $18,248,076 | 0.02% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 4.69% | $340,903 | 0.00% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 7/1/2024 | 5.35% | $6,500,000,000 | 6.66% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2024 | 5.35% | $4,000,000,000 | 4.10% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.32% | $2,785,000,000 | 2.85% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2024 | 5.33% | $2,000,000,000 | 2.05% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2024 | 5.33% | $2,000,000,000 | 2.05% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.36% | $2,000,000,000 | 2.05% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.32% | $1,743,000,000 | 1.79% | |
| Deutsche Bank AG | N/A | 7/1/2024 | 5.33% | $1,600,000,000 | 1.64% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/1/2024 | 5.35% | $1,500,000,000 | 1.54% | |
| Federal Reserve Bank of New York | N/A | 7/1/2024 | 5.30% | $1,350,000,000 | 1.38% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2024 | 5.33% | $1,250,000,000 | 1.28% | |
| BNP Paribas SA | N/A | 5/1/2025 | 5.46% | $1,200,000,000 | 1.23% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/2/2024 | 5.37% | $1,175,000,000 | 1.20% | |
| Fixed Income Clearing Corporation - JPM | N/A | 7/1/2024 | 5.33% | $1,000,000,000 | 1.03% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 1.03% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 1.03% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $949,000,000 | 0.97% | |
| Citigroup Global Markets, Inc. | N/A | 7/2/2024 | 5.33% | $850,000,000 | 0.87% | |
| BNP Paribas SA | N/A | 7/22/2024 | 5.38% | $800,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2024 | 5.34% | $750,000,000 | 0.77% | |
| Nomura Securities International, Inc. | N/A | 7/1/2024 | 5.32% | $750,000,000 | 0.77% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $600,000,000 | 0.62% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $598,000,000 | 0.61% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.33% | $550,000,000 | 0.56% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.32% | $375,000,000 | 0.38% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/1/2024 | 5.33% | $350,000,000 | 0.36% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.32% | $250,000,000 | 0.26% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $250,000,000 | 0.26% | |
| Natixis SA | N/A | 7/1/2024 | 5.32% | $243,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.32% | $225,000,000 | 0.23% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.32% | $200,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $200,000,000 | 0.21% | |
| MUFG Securities Americas, Inc. | N/A | 7/1/2024 | 5.32% | $200,000,000 | 0.21% | |
| Bank of Montreal | N/A | 7/1/2024 | 5.32% | $180,000,000 | 0.18% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.32% | $105,000,000 | 0.11% | |
| Citibank NA | N/A | 7/1/2024 | 5.33% | $100,000,000 | 0.10% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $76,125,000 | 0.08% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.32% | $80,000,000 | 0.08% | |
| Bank of Nova Scotia (The) | N/A | 7/1/2024 | 5.32% | $60,000,000 | 0.06% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.32% | $60,000,000 | 0.06% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $57,612,500 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $50,000,000 | 0.05% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.32% | $50,000,000 | 0.05% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $44,700,000 | 0.05% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $48,831,250 | 0.05% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $35,000,000 | 0.04% | |
| Natixis SA | N/A | 7/1/2024 | 5.32% | $40,000,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $39,525,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $42,750,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.32% | $25,000,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $30,600,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $24,250,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $29,947,500 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $31,118,750 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $20,000,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2024 | 5.32% | $20,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $14,985,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $17,400,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $14,210,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $23,370,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $5,000,000 | 0.01% | |
| Morgan Stanley & Co. LLC | N/A | 7/1/2024 | 5.32% | $5,000,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $12,750,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $12,725,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $12,437,500 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $6,918,750 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 7/1/2024 | 5.35% | $13,846,250 | 0.01% | |
| Societe Generale SA | N/A | 7/1/2024 | 5.32% | $10,000,000 | 0.01% |